Silver Line Investment » Holdings (Portfolio) | VirtualTrader.co.uk

Silver Line Investment

Gayan Priyadarshana Gihan Ranawaka Aparna Abeysinghe Poornima Gunathilaka

Name   Number Purchase Value Price Cur.Value P/L Return
AstraZeneca PLC L 371 58.192 21,589 72.290 26,820 +5,230 +24.23%
→ GBX     5,819.30 2,158,959.50 7,229.00 2,681,959 +523,000 +24.22%
CRH PLC L 363 25.703 9,330 29.820 10,825 +1,494 +16.02%
→ GBX     2,570.28 933,011.00 2,982.00 1,082,466 +149,455 +16.02%
InterContinental Hotels Group PLC L 506 46.573 23,566 48.840 24,713 +1,133 +4.02%
→ GBX     4,657.34 2,356,612.75 4,884.00 2,471,304 +113,309 +4.01%
Next PLC L 458 53.330 24,425 71.700 32,839 +8,599 +30.65%
→ GBX     5,332.84 2,442,442.60 7,170.00 3,283,860 +859,936 +30.66%
Rentokil Initial PLC L 50 3.780 189 4.264 213 +24 +12.80%
→ GBX     378.00 18,900.00 426.40 21,320 +2,420 +12.80%
Spirax-Sarco Engineering PLC L 10 79.850 799 86.050 861 +62 +7.76%
→ GBX     7,985.00 79,850.00 8,605.00 86,050 +6,200 +7.76%
Tesco PLC L 10 2.356 24 2.512 25 +2 +6.62%
→ GBX     235.60 2,356.00 251.20 2,512 +156 +6.62%
  Value   Cur.Value P/L Return
Portfolio value 79,921   96,295 16,373 +20.49%
Cash     17,001    
Total 100,000   113,296 +13,296 +13.30%
→ Today 113,296   113,296 +0 +0.00%
→ Month 110,052   113,296 +3,244 +2.95%
→ Year 100,000   113,296 +13,296 +13.30%